| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.06% | 101.60 % | 102.40 % | 500'000 | 500'000 | 377'403 | 377'403 | 383'768 EUR | 386'918 EUR | 10.19% | 107.82% |
| 02.12.2025 | 1.21% | 101.50 % | 102.50 % | 500'000 | 500'000 | 398'728 | 398'728 | 405'006 EUR | 409'104 EUR | 12.34% | 105.36% |
| 28.11.2025 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'194 | 495'194 | 501'971 EUR | 506'933 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'153 | 495'153 | 501'537 EUR | 505'509 EUR | 98.27% | 98.27% |
| 26.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'161 | 495'161 | 501'882 EUR | 506'845 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'184 | 495'184 | 500'929 EUR | 504'902 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'189 | 495'189 | 499'189 EUR | 504'151 EUR | 99.23% | 99.23% |
| 21.11.2025 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'185 | 495'185 | 499'184 EUR | 503'156 EUR | 99.14% | 99.14% |
| 20.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'162 | 495'162 | 498'764 EUR | 503'727 EUR | 98.22% | 98.22% |
| 19.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'204 | 495'204 | 498'013 EUR | 501'986 EUR | 98.98% | 98.98% |